Apollo Global Management
APO
610 hedge funds and large institutions have $15.1B invested in Apollo Global Management in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 220 increasing their positions, 216 reducing their positions, and 60 closing their positions.
5% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 60
2% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 216
0.65% more ownership
Funds ownership: 56.54% → 57.19% (+0.65%)
0% less funds holding
Funds holding: 612 → 610 (-2)
4% less capital invested
Capital invested by funds: $15.7B → $15.1B (-$552M)
3% less funds holding in top 10
Funds holding in top 10: 35 → 34 (-1)
11% less call options, than puts
Call options by funds: $148M | Put options by funds: $167M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$205M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$185M |
| 3 |
BlackRock
New York
|
+$108M |
| 4 |
Millennium Management
New York
|
+$95.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$65.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$229M |
| 2 |
Neuberger Berman Group
New York
|
-$111M |
| 3 |
Goldman Sachs
New York
|
-$70.8M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$59M |
| 5 |
HF
HRT Financial
New York
|
-$52.6M |
APO Hedge Fund Activity: Q3 2022 in Review
610 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q3 2022, worth a combined $15.1B — down 3.5% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new APO positions and 60 closed out — a net gain of 3 holders — while 220 added to existing stakes and 216 trimmed.
The largest buyer was Vanguard Group, adding an estimated $205M. The largest seller was T. Rowe Price Associates, cutting an estimated $229M.
- 610 institutional investors held Apollo Global Management (APO) as of Q3 2022, down from 612 in Q2 2022.
- Funds reported $15.1B of Apollo Global Management stock for Q3 2022, down 3.5% quarter-over-quarter.
- 63 funds opened new Apollo Global Management positions in Q3 2022 and 60 closed out, a net change of +3 holders.
- The largest Apollo Global Management buyer in Q3 2022 was Vanguard Group, an estimated $205M added.
- The largest Apollo Global Management seller in Q3 2022 was T. Rowe Price Associates, an estimated $229M sold.
Based on aggregated 13F filings for Q3 2022.